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Sterling Investment Counsel’s Sempra SRE Stock Holding History

Sterling Investment Counsel’s Portfolio SRE Stock Details SRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-2,424
Closed -$213K – 208
2025
Q4 		$213K Buy
+2,424
New +$221K 0.06% 178
2025
Q1 		– Sell
-2,294
Closed -$201K – 177
2024
Q4 		$201K Buy
+2,294
New +$201K 0.13% 124

Other funds holding SRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sterling Investment Counsel's SRE Position: Q1 2026 in Review

Sterling Investment Counsel sold out of Sempra (SRE) in Q1 2026, closing a stake of 2,424 shares — an estimated $213K sold.

Sterling Investment Counsel first reported a position in SRE in Q4 2024 and held it in 2 quarters. The position peaked at $213K in Q4 2025. 1,266 funds tracked by Wall St. Rank hold SRE as of Q1 2026.

  • Sterling Investment Counsel reported no remaining Sempra position as of Q1 2026 after selling out during the quarter.
  • Sterling Investment Counsel sold 2,424 Sempra shares in Q1 2026, an estimated $213K.
  • Sterling Investment Counsel first reported a position in Sempra in Q4 2024 and held it in 2 quarters.
  • Sterling Investment Counsel's Sempra position peaked at $213K in Q4 2025.
  • 1,266 funds tracked by Wall St. Rank held Sempra as of Q1 2026.

Based on Sterling Investment Counsel's 13F filing for Q1 2026, filed 16 Apr 2026.